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UMPQ

Umpqua Holdings Corp
UMPQ

Delisted

UMPQ was delisted on the 28th of February, 2023.

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2 hedge funds and large institutions have $6.23K invested in Umpqua Holdings Corp in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 339 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 348 → 2 (-346)

100% less funds holding in top 10

Funds holding in top 10: 6 → 0 (-6)

100% less capital invested

Capital invested by funds: $3.28B → $6.23K (-$3.28B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 339

Holders
2
Holders Change
-346
Holders Change %
-99.43%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
339
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BTI
Blue Trust Inc
Georgia
+$2.09K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$390M
2
BlackRock
BlackRock
New York
-$368M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$241M
4
Macquarie Group
Macquarie Group
Australia
-$221M
5
Morgan Stanley
Morgan Stanley
New York
-$178M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
76
Truist Financial
North Carolina
– -$5.49M -307,513 Closed
PCM
77
Prelude Capital Management
New York
– -$5.48M -306,997 Closed
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
– -$5.48M -306,966 Closed
RHJA
79
Rice Hall James & Associates
California
– -$5.44M -304,860 Closed
Walleye Capital
80
Walleye Capital
New York
– -$5.4M -302,776 Closed
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
– -$5.2M -291,330 Closed
Barclays
82
Barclays
United Kingdom
– -$5.2M -291,219 Closed
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
– -$5.11M -286,083 Closed
Wells Fargo
84
Wells Fargo
California
– -$5.08M -284,572 Closed
KTA
85
Keeley-Teton Advisors
Illinois
– -$4.93M -275,948 Closed
DADC
86
D.A. Davidson & Co
Montana
– -$4.92M -275,674 Closed
CSS
87
Cubist Systematic Strategies
Connecticut
– -$4.86M -272,461 Closed
BFM
88
Boothbay Fund Management
New York
– -$4.86M -272,345 Closed
CS
89
Credit Suisse
Switzerland
– -$4.85M -271,594 Closed
Nordea Investment Management
90
Nordea Investment Management
Sweden
– -$4.83M -271,489 Closed
FTCM
91
First Trust Capital Management
Illinois
– -$4.58M -256,762 Closed
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$4.52M -253,177 Closed
TC
93
TwinBeech Capital
New York
– -$4.42M -247,548 Closed
TAM
94
Trillium Asset Management
Massachusetts
– -$4.05M -227,147 Closed
Canada Life
95
Canada Life
Manitoba, Canada
– -$4M -223,752 Closed
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
– -$3.95M -221,605 Closed
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
– -$3.94M -220,600 Closed
KC
98
Kellner Capital
New York
– -$3.93M -220,326 Closed
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
– -$3.7M -207,275 Closed
WAM
100
Wolverine Asset Management
Illinois
– -$3.67M -205,452 Closed
2 3
4
5 6

UMPQ Hedge Fund Activity: Q1 2023 in Review

2 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q1 2023, worth a combined $6.23K — down 100% from $3.28B a quarter earlier.

Sellers outnumbered buyers: 339 funds closed out of UMPQ and 0 opened new positions — a net loss of 339 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Blue Trust Inc, adding an estimated $2.09K. The largest seller was Vanguard Group, exiting entirely with an estimated $390M sold.

  • 2 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q1 2023, down from 348 in Q4 2022.
  • Funds reported $6.23K of Umpqua Holdings Corp stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Umpqua Holdings Corp positions in Q1 2023 and 339 closed out, a net change of -339 holders.
  • The largest Umpqua Holdings Corp buyer in Q1 2023 was Blue Trust Inc, an estimated $2.09K added.
  • The largest Umpqua Holdings Corp seller in Q1 2023 was Vanguard Group, an estimated $390M sold.

Based on aggregated 13F filings for Q1 2023.